LLGB HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LLGB HOLDING ApS
LLGB HOLDING ApS (CVR number: 30608690K) is a company from SILKEBORG. The company recorded a gross profit of 105.8 mDKK in 2019, demonstrating a decline of -17.1 % compared to the previous year. The operating profit was 101.9 mDKK, while net earnings were 271.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LLGB HOLDING ApS's liquidity measured by quick ratio was 6.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 210 720.00 | 455 304.00 | ||
Gross profit | 56 655.00 | 127 568.00 | 105 813.00 | |
EBIT | 12 174.00 | 24 503.00 | 101 931.00 | |
Net earnings | 37 240.00 | 64 255.00 | 271 050.00 | |
Shareholders equity total | 1 701 675.00 | 6 901 034.00 | 2 037 287.00 | |
Balance sheet total (assets) | 7 248 866.00 | 7 238 338.00 | 2 426 385.00 | |
Net debt | 4 122 474.00 | -1 213 622.00 | -2 315 509.00 | |
Profitability | ||||
EBIT-% | 5.8 % | 5.4 % | ||
ROA | 1.4 % | 2.5 % | 5.8 % | |
ROE | 2.2 % | 1.5 % | 6.1 % | |
ROI | 1.4 % | 2.5 % | 6.1 % | |
Economic value added (EVA) | 8 130.99 | -12 914.83 | 110 576.89 | |
Solvency | ||||
Equity ratio | 94.4 % | 55.8 % | 84.0 % | |
Gearing | 304.1 % | 0.2 % | ||
Relative net indebtedness % | 2066.4 % | 900.9 % | ||
Liquidity | ||||
Quick ratio | 4.2 | 6.9 | 6.9 | |
Current ratio | 4.6 | 7.3 | 6.9 | |
Cash and cash equivalents | 1 052 094.00 | 1 227 963.00 | 2 315 509.00 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | 0.6 | 0.3 | ||
Net working capital % | -10.9 % | 10.3 % | ||
Credit risk | ||||
Credit rating | BB | AAA | AA | BB |
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